Apple Inc
Sector:
Information Technology
 Website: www.apple.com
Industry:
Technology Hardware, Storage & Peripherals
 Number of Employees:
100 000
Sub-Industry:
Technology Hardware, Storage & Peripherals
 Primary Exchange:
NASDAQ GS
Accounting Standard:
US GAAP
Stock Quote & Chart (Currency: USD)
Last price (delayed quote):
193.53
 Market Cap (M)
951 227
52 Wk High
232.07
 Shares Out. (M)
4915.14
52 Wk low
155.15
 Float
89%
Price Performance Dividend Yield
0.4%
1M Return
(12.9%)
 Diluted EPS Excl. XO
10.3
6M Return
2.8%
 P / Diluted EPS Before XO
18.9
52 Wk Return
13.74%
 Beta (unlever.)
0.99
YTD Return
14.36%
 Avg. Vol - 3 mo (M)
32
Equity Value (Currency: USD , in mln)
Market Capitalization
951 227
 Book Value of Common Equity
126 878
- Cash & Short Term Investments
267 226
+ Total Debt
121 840
 + Total Debt
121 840
+ Pref. Equity
-
 + Pref. Equity
-
+ Total Minority Interest
-
 + Total Minority Interes
-
= Enterprise Value
805 841
 = Total Capital
248 718
Credit Ratings Rating Outlook
S&P
23-04-2013
 AA+
STABLE
Moody's
31-03-2004
 Aa1
STABLE
Fitch
-
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
247 417
 Cash from Operations
67 442
Gross Profit
94 753
Cash From Investing
1 998
EBITDA
76 378
Cash from Financing
(39 538)
EBIT
66 056
 Net Change in Cash
29 902
Net Income
53 318
 CAPEX
(13 147)
Free Cash Flow
54 295
Valuation Multiples
Actual
30-09-2017
12M trailing
31-03-2018
EV/Revenue 3.5x 3.3x
EV/EBITDA 11.3x 10.6x
EV/EBIT 13.1x 12.2x
P/E 19.7x 17.8x
P/BV 7.1x 7.5x
Description
Apple Inc. designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.
Revenue Breakdown (2017)